BB&T Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.34M | Sell |
46,915
-5,414
| -10% | -$500K | 0.04% | 410 |
|
|
2019
Q2 | $4.79M | Buy |
52,329
+36,237
| +225% | +$3.31M | 0.04% | 396 |
|
|
2019
Q1 | $1.42M | Buy |
16,092
+7,726
| +92% | +$684K | 0.01% | 685 |
|
|
2018
Q4 | $642K | Sell |
8,366
-17,976
| -68% | -$1.38M | 0.01% | 887 |
|
|
2018
Q3 | $2.38M | Sell |
26,342
-1,567
| -6% | -$142K | 0.02% | 570 |
|
|
2018
Q2 | $2.33M | Buy |
+27,909
| New | +$2.33M | 0.02% | 562 |
|